CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.43M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$2.12M
2
+$1.52M
3
+$1.3M
4
SH icon
ProShares Short S&P500
SH
+$277K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 6.31%
+47,754
2
$4.43M 6.28%
+349,168
3
$4.18M 5.93%
20,674
+3,904
4
$2.4M 3.4%
26,320
-136
5
$2.24M 3.18%
22,507
+5,618
6
$2.16M 3.07%
129,555
-3,876
7
$1.96M 2.78%
36,434
-2,679
8
$1.77M 2.51%
29,241
-21,461
9
$1.73M 2.45%
+8,489
10
$1.56M 2.21%
90,801
+6,535
11
$1.32M 1.87%
14,766
-3,101
12
$1.19M 1.68%
27,823
-3,047
13
$1.08M 1.53%
+27,879
14
$1.05M 1.49%
+6,727
15
$978K 1.39%
19,702
-1,299
16
$965K 1.37%
+6,753
17
$964K 1.37%
+11,366
18
$949K 1.35%
6,513
+1,539
19
$910K 1.29%
5,517
+10
20
$878K 1.25%
16,812
+1,127
21
$861K 1.22%
+2,782
22
$815K 1.16%
+23,537
23
$811K 1.15%
+15,933
24
$800K 1.13%
+5,800
25
$789K 1.12%
13,813
-429
1
2 3 4 5